QCG
PRMB

Quadrant Capital Group’s Primo Brands PRMB Stock Holding History

Quadrant Capital Group’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.16K Hold
221
– – ﹤0.01% 2394
2025
Q4 		$3.61K Buy
221
+71
+47% +$1.31K ﹤0.01% 2433
2025
Q3 		$3.31K Buy
+150
New +$3.88K ﹤0.01% 2398
2025
Q2 		– Sell
-150
Closed -$5.32K – 2717
2025
Q1 		$5.32K Sell
150
-434
-74% -$14.2K ﹤0.01% 2340
2024
Q4 		$18K Buy
+584
New +$17.3K ﹤0.01% 1936

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM